RIVERSIDE NANNIES AND MOTHERS' HELP LIM - Limited company accounts 18.2

REGISTERED NUMBER: 02940490 (England and Wales)

Report of the Directors and

Financial Statements

for the Year Ended 30th June 2019

for

RIVERSIDE NANNIES AND MOTHERS' HELP

LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Miss J A Wheatcroft

Mrs G H Morris

REGISTERED OFFICE:

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

REGISTERED NUMBER:

02940490 (England and Wales)

ACCOUNTANTS:

Attenboroughs (Accountants) Limited

Chartered Certified Accountants

1 Tower House

Tower Centre

Hoddesdon

Hertfordshire

EN11 8UR

BANKERS:

Barclays Bank

27 Regent Street

London

SW1Y 4UB

The directors present their report with the financial statements of the company for the year ended 30th June 2019.

PRINCIPAL ACTIVITY

a dormant company.

DIRECTORS

The directors set out in the table below have held office during the whole of the period from 1st July 2018 to the date of

this report.

The beneficial interests of the directors holding office at 30th June 2019 in the shares of the company, according to the

register of directors' interests, were as follows:

30/6/19

1/7/18

Ordinary shares of £1 each

Miss J A Wheatcroft

50

50

Mrs G H Morris

50

50

Ordinary A share shares of £1 each

Miss J A Wheatcroft

1

1

Mrs G H Morris

-

-

Ordinary B share shares of £1 each

Miss J A Wheatcroft

-

-

Mrs G H Morris

1

1

These directors did not hold any non-beneficial interests in any of the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

Miss J A Wheatcroft - Director

10th March 2020

TURNOVER

-

1,424

Administrative expenses

-

1,016

OPERATING PROFIT

4

-

408

Interest receivable and similar income

-

12

PROFIT BEFORE TAXATION

-

420

Tax on profit

-

80

PROFIT FOR THE FINANCIAL YEAR

-

340

FIXED ASSETS

Tangible assets

5

8

8

CURRENT ASSETS

Debtors

6

2,033

2,033

Cash at bank

1,012

1,012

3,045

3,045

CREDITORS

Amounts falling due within one year

7

2,127

2,127

NET CURRENT ASSETS

918

918

TOTAL ASSETS LESS CURRENT LIABILITIES

926

926

PROVISIONS FOR LIABILITIES

2

2

NET ASSETS

924

924

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

822

822

SHAREHOLDERS' FUNDS

924

924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 10th March 2020 and were signed on its behalf by:

Miss J A Wheatcroft - Director

1.	STATUTORY INFORMATION

RIVERSIDE NANNIES AND MOTHERS' HELP LIMITED is a private company, limited by shares , registered

in England and Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 2 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

30/6/19

30/6/18

£

£

Depreciation - owned assets

-

2

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st July 2018

and 30th June 2019

486

DEPRECIATION

At 1st July 2018

and 30th June 2019

478

NET BOOK VALUE

At 30th June 2019

8

At 30th June 2018

8

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/19

30/6/18

£

£

Related company - Riverside Childcare Agency Limited

2,033

2,033

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/19

30/6/18

£

£

Trade creditors

80

80

Tax

80

80

Directors' current accounts

1,085

1,085

Accrued expenses

882

882

2,127

2,127

8.	RELATED PARTY DISCLOSURES

Included in debtors at the year end is an amount of £2,033 (2017: £6,033) owed by Riverside Childcare Agency

Limited, a company in which Miss J A Wheatworm and Mrs G H Morris are directors.

9.	ULTIMATE CONTROLLING PARTY

The Company is under the control of both of its directors.